Employees Retirement System of Texas’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-140,000
| Closed | -$6.33M | – | 765 |
|
|
2021
Q3 | $6.33M | Hold |
140,000
| – | – | 0.07% | 291 |
|
|
2021
Q2 | $6.38M | Hold |
140,000
| – | – | 0.08% | 275 |
|
|
2021
Q1 | $6.2M | Hold |
140,000
| – | – | 0.08% | 269 |
|
|
2020
Q4 | $5.07M | Hold |
140,000
| – | – | 0.08% | 262 |
|
|
2020
Q3 | $3.77M | Hold |
140,000
| – | – | 0.06% | 319 |
|
|
2020
Q2 | $3.9M | Hold |
140,000
| – | – | 0.06% | 328 |
|
|
2020
Q1 | $3.38M | Hold |
140,000
| – | – | 0.06% | 307 |
|
|
2019
Q4 | $5.49M | Hold |
140,000
| – | – | 0.09% | 280 |
|
|
2019
Q3 | $5.67M | Buy |
140,000
+12,000
| +9% | +$486K | 0.09% | 261 |
|
|
2019
Q2 | $4.7M | Sell |
128,000
-12,636
| -9% | -$464K | 0.07% | 308 |
|
|
2019
Q1 | $5.1M | Buy |
140,636
+10,000
| +8% | +$363K | 0.08% | 309 |
|
|
2018
Q4 | $3.98M | Hold |
130,636
| – | – | 0.06% | 351 |
|
|
2018
Q3 | $5.78M | Buy |
130,636
+10,000
| +8% | +$442K | 0.08% | 298 |
|
|
2018
Q2 | $4.83M | Hold |
120,636
| – | – | 0.07% | 359 |
|
|
2018
Q1 | $6.2M | Hold |
120,636
| – | – | 0.08% | 287 |
|
|
2017
Q4 | $7.07M | Hold |
120,636
| – | – | 0.09% | 270 |
|
|
2017
Q3 | $7.34M | Buy |
+120,636
| New | +$7.34M | 0.1% | 258 |
|